PORTNA PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 17 Nov 2025

Confirmation Statement Submitted 25 Nov 2025

Net assets £4.18M £1.38M 2023 year on year

Total assets £16.49M £579.03K 2023 year on year

Total Liabilities £12.31M £797.05K 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4 Portna Road Rasharkin Ballymena BT44 8SX Northern Ireland

Credit Report

Discover PORTNA PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£623.15k

Increased by £343.87k (+123%)

Net Assets

£4.18M

Decreased by £1.38M (-25%)

Total Liabilities

£12.31M

Increased by £797.05k (+7%)

Turnover

£25.92M

Increased by £1.95M (+8%)

Employees

158

Increased by 1 (+1%)

Debt Ratio

75%

Increased by 8 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

2 Allotments 49,998 Shares £50k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Jun 2022	A ORDINARY	4,999	£5k	£1
27 Jun 2022	B ORDINARY	44,999	£45k	£1

Officers

2 active

Show resigned officers

						Status
Brian Joseph Mccloskey	Director	Irish	Northern Ireland	63	25 Mar 2022	Active
Connor Michael Mccloskey	Director	Irish	Northern Ireland	39	25 Mar 2022	Active

Shareholders

Shareholders (7)


Gloria Mccloskey	22.0%	11,000	G Ordinary	14 Nov 2025
Gloria Mccloskey	1.0%	500	A1 Ordinary Shares	14 Nov 2025
Gloria Mccloskey	0.0%	0	A Ordinary	14 Nov 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Gloria Mccloskey

Northern Irish

Active

Notified 29 Jul 2024

Residence Northern Ireland

DOB May 1962

Nature of Control

Voting Rights 25 To 50 Percent

Connor Michael Mccloskey

Irish

Active

Notified 25 Mar 2022

Residence Northern Ireland

DOB March 1986

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Brian Joseph Mccloskey

Irish

Active

Notified 25 Mar 2022

Residence Northern Ireland

DOB May 1962

Nature of Control

Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

PORTNA PROPERTIES LIMITED Current Company

WOODLAND KITCHENS (N.I.) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WOODLAND PROPCO NI LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-25 with updates	View(4 pages)
17 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(10 pages)
14 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-14 with updates	View(6 pages)
14 Nov 2025	Resolution	Resolutions	View(2 pages)
14 Nov 2025	Incorporation	Memorandum Articles	View(21 pages)